S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
New gold-backed currency could kill the Dollar (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New gold-backed currency could kill the Dollar (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Forget NVDA. Buy this A.I. stock instead (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
New gold-backed currency could kill the Dollar (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New gold-backed currency could kill the Dollar (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Forget NVDA. Buy this A.I. stock instead (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
New gold-backed currency could kill the Dollar (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New gold-backed currency could kill the Dollar (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Forget NVDA. Buy this A.I. stock instead (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
New gold-backed currency could kill the Dollar (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New gold-backed currency could kill the Dollar (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Forget NVDA. Buy this A.I. stock instead (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
NYSEARCA:FLTR

VanEck Floating Rate ETF (FLTR) Price, Holdings, & News

$25.27
+0.02 (+0.08%)
(As of 09/22/2023 ET)
Compare
Today's Range
$25.24
▼
$25.28
50-Day Range
$25.18
▼
$25.31
52-Week Range
$24.32
▼
$25.33
Volume
375,420 shs
Average Volume
562,322 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.19 billion
Dividend Yield
2.26%
Net Expense Ratio
0.14%
ProfileChartDividendHoldings
FLTR stock logo

About VanEck Floating Rate ETF (NYSEARCA:FLTR)

The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.

FLTR Price History

FLTR ETF News Headlines

September 22, 2022 | finance.yahoo.com
VanEck IG Floating Rate ETF (FLTR)
August 17, 2022 | finance.yahoo.com
Gambling Operators Including FanDuel, DraftKings Tweak Marketing as NFL Season Arrives
September 24, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
August 6, 2022 | seekingalpha.com
VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0475
July 22, 2022 | nasdaq.com
Floating-Rate Notes Have Risks, Rewards
July 3, 2022 | seekingalpha.com
VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0341
June 1, 2022 | seekingalpha.com
Van Eck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0275
May 7, 2022 | seekingalpha.com
Income Alternatives For Rising Rates
September 24, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
March 18, 2022 | nasdaq.com
Good Time to Consider Floating Rate Notes ETFs
See More Headlines
Receive FLTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$626,909.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
214,900 shs

Miscellaneous

Outstanding Shares
43,000,000
Beta
0.11
Creation Fee
$200.00
7 Stocks to Buy And Hold Forever Cover
7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

VanEck Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.21%0.31%0.50%0.50%
Other Expenses0.00%0.10%0.26%0.64%0.57%
Total Expense0.14%0.23%0.39%0.74%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%
Net Expense0.14%0.20%0.34%0.57%0.57%

VanEck Floating Rate ETF (FLTR) Holdings & Exposure

Top 10 FLTR Holdings

  • JPMorgan Chase & Co. 6.28663%
    Holding Weight: 2.78%
  • Citigroup Inc. 5.94586%
    Holding Weight: 2.16%
  • Bank of America Corporation 6.35%
    Holding Weight: 2.07%
  • Citigroup Inc. 6.39997%
    Holding Weight: 2.07%
  • Bank of America Corporation 6.09629%
    Holding Weight: 2.03%
  • Wells Fargo & Company 6.51261%
    Holding Weight: 2.00%
  • Goldman Sachs Group, Inc. 7.3772%
    Holding Weight: 1.99%
  • HSBC Holdings PLC 6.91971%
    Holding Weight: 1.99%
  • Morgan Stanley 6.06888%
    Holding Weight: 1.99%
  • Verizon Communications Inc. 5.89941%
    Holding Weight: 1.99%

FLTR Sector Exposure

FLTR Industry Exposure

Full Holdings Details













FLTR ETF - Frequently Asked Questions

How have FLTR shares performed in 2023?

VanEck Floating Rate ETF's stock was trading at $24.88 at the beginning of the year. Since then, FLTR shares have increased by 1.6% and is now trading at $25.27.
View the best growth stocks for 2023 here.

How often does VanEck Floating Rate ETF pay dividends? What is the dividend yield for VanEck Floating Rate ETF?

VanEck Floating Rate ETF announced a dividend on Wednesday, December 7th. Investors of record on Wednesday, July 5th will be given a dividend of $0.1371 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for FLTR.

What does FLTR invest in?

VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.19 billion assets under management.

What is the management fee for VanEck Floating Rate ETF?

VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%.

What is VanEck Floating Rate ETF's stock symbol?

VanEck Floating Rate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLTR."

Who are VanEck Floating Rate ETF's major shareholders?

VanEck Floating Rate ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Pinnacle Wealth Planning Services Inc. (8.26%), Wells Fargo & Company MN (6.64%), Edmonds Duncan Registered Investment Advisors LLC (2.89%), Capital Advantage Inc. (2.21%), KFA Private Wealth Group LLC (1.92%) and Concord Wealth Partners (1.86%).

How do I buy shares of VanEck Floating Rate ETF?

Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck Floating Rate ETF's stock price today?

One share of FLTR stock can currently be purchased for approximately $25.27.

How much money does VanEck Floating Rate ETF make?

VanEck Floating Rate ETF (NYSEARCA:FLTR) has a market capitalization of $1.09 billion.

This page (NYSEARCA:FLTR) was last updated on 9/24/2023 by MarketBeat.com Staff

My Account -